
FactSet Research (FDS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.2B
Gross Profit
1.2B
54.07%
Operating Income
706.0M
32.05%
Net Income
537.1M
24.38%
EPS (Diluted)
$13.91
Balance Sheet Metrics
Total Assets
4.1B
Total Liabilities
2.1B
Shareholders Equity
1.9B
Debt to Equity
1.12
Cash Flow Metrics
Operating Cash Flow
727.3M
Free Cash Flow
614.7M
Revenue & Profitability Trend
FactSet Research Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.2B | 2.1B | 1.8B | 1.6B | 1.5B |
Cost of Goods Sold | 1.0B | 973.2M | 871.1M | 786.4M | 695.4M |
Gross Profit | 1.2B | 1.1B | 972.8M | 805.0M | 798.7M |
Operating Expenses | 485.1M | 457.1M | 433.0M | 331.0M | 342.5M |
Operating Income | 706.0M | 655.2M | 539.8M | 474.0M | 456.2M |
Pre-tax Income | 651.5M | 584.0M | 443.6M | 467.6M | 427.1M |
Income Tax | 114.4M | 115.8M | 46.7M | 68.0M | 54.2M |
Net Income | 537.1M | 468.2M | 396.9M | 399.6M | 372.9M |
EPS (Diluted) | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 |
Income Statement Trend
FactSet Research Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 835.8M | 770.1M | 870.3M | 933.6M | 841.9M |
Non-Current Assets | 3.2B | 3.2B | 3.1B | 1.3B | 1.2B |
Total Assets | 4.1B | 4.0B | 4.0B | 2.2B | 2.1B |
Liabilities | |||||
Current Liabilities | 667.1M | 484.3M | 438.3M | 315.7M | 276.3M |
Non-Current Liabilities | 1.5B | 1.9B | 2.2B | 892.9M | 910.7M |
Total Liabilities | 2.1B | 2.3B | 2.7B | 1.2B | 1.2B |
Equity | |||||
Total Shareholders Equity | 1.9B | 1.6B | 1.3B | 1.0B | 896.4M |
Balance Sheet Composition
FactSet Research Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 537.1M | 468.2M | 396.9M | 399.6M | 372.9M |
Operating Cash Flow | 727.3M | 581.7M | 478.8M | 507.1M | 513.5M |
Investing Activities | |||||
Capital Expenditures | -85.7M | -60.8M | -51.2M | -61.3M | -77.6M |
Investing Cash Flow | -144.3M | -95.4M | -2.0B | -136.0M | -73.6M |
Financing Activities | |||||
Dividends Paid | -150.7M | -138.6M | -125.9M | -117.9M | -110.4M |
Financing Cash Flow | -652.6M | -704.0M | 1.3B | -386.9M | -313.6M |
Free Cash Flow | 614.7M | 584.8M | 487.1M | 493.9M | 428.2M |
Cash Flow Trend
FactSet Research Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.12
Forward P/E
23.80
Price to Book
7.82
Price to Sales
7.35
PEG Ratio
23.80
Profitability Ratios
Profit Margin
23.30%
Operating Margin
33.16%
Return on Equity
26.35%
Return on Assets
10.50%
Financial Health
Current Ratio
1.46
Debt to Equity
75.19
Beta
0.85
Per Share Data
EPS (TTM)
$13.84
Book Value per Share
$56.85
Revenue per Share
$60.20
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
fds | 16.8B | 32.12 | 7.82 | 26.35% | 23.30% | 75.19 |
S&P Global | 160.6B | 41.21 | 4.81 | 11.24% | 27.26% | 31.88 |
Intercontinental | 103.8B | 37.47 | 3.71 | 10.42% | 29.42% | 73.53 |
CME | 99.9B | 27.85 | 3.69 | 13.39% | 57.81% | 14.05 |
Moody's | 89.8B | 43.21 | 24.27 | 55.50% | 29.15% | 188.39 |
Coinbase Global | 89.8B | 66.29 | 8.58 | 15.84% | 22.03% | 43.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.